Production (Stage)
Pool Safe Inc.
POOL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 999.90K | 1.02M | 1.04M | 847.40K | 722.20K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 999.90K | 1.02M | 1.04M | 847.40K | 722.20K |
| Cost of Revenue | 579.50K | 581.20K | 587.20K | 533.80K | 522.90K |
| Gross Profit | 420.30K | 439.50K | 457.20K | 313.60K | 199.30K |
| SG&A Expenses | 614.30K | 664.50K | 606.30K | 643.60K | 639.60K |
| Depreciation & Amortization | 15.40K | 25.80K | 21.50K | 20.90K | 19.10K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.21M | 1.27M | 1.21M | 1.20M | 1.18M |
| Operating Income | -209.40K | -250.80K | -170.50K | -350.80K | -459.30K |
| Income Before Tax | -576.50K | -607.80K | -473.40K | -661.70K | -741.70K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -0.58 | -0.61 | -0.47 | -0.66 | -0.74 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -576.50K | -607.80K | -473.40K | -661.70K | -741.70K |
| EBIT | -209.40K | -250.80K | -170.50K | -350.80K | -459.30K |
| EBITDA | 20.80K | -22.10K | 39.70K | -160.80K | -253.50K |
| EPS Basic | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| EPS Diluted | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Average Basic Shares Outstanding | 387.52M | 363.87M | 361.33M | 361.28M | 360.53M |
| Average Diluted Shares Outstanding | 387.52M | 363.87M | 361.33M | 361.28M | 360.53M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |